Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$14.5M |
| 3 |
TriNet
TNET
|
+$11M |
| 4 |
EOG Resources
EOG
|
+$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$2.64B
| $557K | ﹤0.01% |
30,199
+15,005
| +99% | +$277K |
|
1177
Sprott Physical Silver Trust
PSLV
$7.76B
| $556K | ﹤0.01% |
63,342
+13,335
| +27% | +$117K |
|
1178
SPDR S&P Bank ETF
KBE
$1.55B
| $555K | ﹤0.01% |
10,605
-8,428
| -44% | -$441K |
|
1179
First Trust Cloud Computing ETF
SKYY
$3.24B
| $555K | ﹤0.01% |
6,126
+1,133
| +23% | +$103K |
|
1180
CACI
CACI
$10.7B
| $554K | ﹤0.01% |
1,840
+112
| +6% | +$33.7K |
|
1181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $554K | ﹤0.01% |
13,158
-3,960
| -23% | -$167K |
|
1182
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $553K | ﹤0.01% |
+8,570
| New | +$553K |
|
1183
Sprott Physical Gold
PHYS
$13B
| $553K | ﹤0.01% |
35,956
+24,090
| +203% | +$371K |
|
1184
Gabelli Dividend & Income Trust
GDV
$2.39B
| $551K | ﹤0.01% |
22,360
-8,604
| -28% | -$212K |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | ﹤0.01% |
13,745
+498
| +4% | +$19.9K |
|
1186
Commerce Bancshares
CBSH
$8B
| $548K | ﹤0.01% |
8,856
+408
| +5% | +$25.2K |
|
1187
Group 1 Automotive
GPI
$6.09B
| $548K | ﹤0.01% |
3,264
+106
| +3% | +$17.8K |
|
1188
The Mosaic Company
MOS
$10.6B
| $545K | ﹤0.01% |
8,193
+761
| +10% | +$50.6K |
|
1189
Northern Trust
NTRS
$24.2B
| $544K | ﹤0.01% |
4,674
-705
| -13% | -$82.1K |
|
1190
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $542K | ﹤0.01% |
7,240
+567
| +8% | +$42.4K |
|
|
XIFR
1191
XPLR Infrastructure, LP
XIFR
$919M
| $541K | ﹤0.01% |
+6,493
| New | +$541K |
|
1192
KT
KT
$9.52B
| $539K | ﹤0.01% |
37,620
-5,281
| -12% | -$75.7K |
|
1193
Korn Ferry
KFY
$3.81B
| $538K | ﹤0.01% |
8,281
+952
| +13% | +$61.9K |
|
1194
Corpay
CPAY
$21.5B
| $537K | ﹤0.01% |
+2,155
| New | +$537K |
|
1195
KB Financial Group
KB
$30.8B
| $536K | ﹤0.01% |
10,983
+480
| +5% | +$23.4K |
|
1196
American Financial Group
AFG
$11.4B
| $534K | ﹤0.01% |
3,668
+73
| +2% | +$10.6K |
|
1197
Alcoa
AA
$8.01B
| $532K | ﹤0.01% |
5,905
-2,686
| -31% | -$242K |
|
|
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | ﹤0.01% |
11,564
+4,489
| +63% | +$207K |
|
1199
Carlyle Group
CG
$23.7B
| $529K | ﹤0.01% |
10,810
+3,053
| +39% | +$149K |
|
1200
VICI Properties
VICI
$35.3B
| $528K | ﹤0.01% |
18,536
+6,568
| +55% | +$187K |
|